SWA
SOA Wealth Advisors Portfolio holdings
AUM
$532M
This Quarter Return
+9.01%
1 Year Return
+15.51%
3 Year Return
+75.46%
5 Year Return
–
10 Year Return
–
AUM
$427M
AUM Growth
+$427M
(+5.2%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-3.08%
Top 10 Holdings %
Top 10 Hldgs %
46.17%
Holding
987
New
16
Increased
212
Reduced
160
Closed
48
Top Buys
Top Sells
| 1 |
NVIDIA
NVDA
|
$7.35M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.32M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.9M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.7M |
| 5 |
iShares US Real Estate ETF
IYR
|
$1.26M |
Sector Composition
| 1 | Technology | 19.54% |
| 2 | Financials | 5.75% |
| 3 | Consumer Discretionary | 4.41% |
| 4 | Communication Services | 2.5% |
| 5 | Industrials | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.62M | 0.85% |
7
| – | – |
|
27
Oracle
ORCL
$628B
| $3.6M | 0.84% |
30,269
+12
| +0% | +$1.43K |
|
28
Ameriprise Financial
AMP
$47.8B
| $3.29M | 0.77% |
9,919
-4
| -0% | -$1.33K |
|
29
Vanguard Growth ETF
VUG
$185B
| $3.22M | 0.75% |
11,369
+242
| +2% | +$68.5K |
|
30
JPMorgan Chase
JPM
$824B
| $3.18M | 0.74% |
21,831
+7
| +0% | +$1.02K |
|
31
Vanguard Small-Cap Growth ETF
VBK
$20B
| $3.17M | 0.74% |
13,805
-82
| -0.6% | -$18.8K |
|
|
32
iShares US Real Estate ETF
IYR
$3.7B
| $3.12M | 0.73% |
36,017
-14,548
| -29% | -$1.26M |
|
33
Nike
NKE
$110B
| $2.97M | 0.7% |
26,910
-260
| -1% | -$28.7K |
|
34
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.93M | 0.69% |
18,586
-1,093
| -6% | -$173K |
|
35
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.89M | 0.68% |
13,115
-772
| -6% | -$170K |
|
36
Vanguard Small-Cap ETF
VB
$65.9B
| $2.75M | 0.64% |
13,834
-861
| -6% | -$171K |
|
37
SPDR S&P 500 ETF Trust
SPY
$656B
| $2.35M | 0.55% |
5,310
-112
| -2% | -$49.6K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.15M | 0.5% |
29,499
+5,981
| +25% | +$437K |
|
39
Lam Research
LRCX
$124B
| $2.07M | 0.48% |
3,217
-46
| -1% | -$29.6K |
|
40
iShares Core S&P 500 ETF
IVV
$660B
| $2.07M | 0.48% |
4,637
+154
| +3% | +$68.6K |
|
41
Cisco
CSCO
$268B
| $1.99M | 0.47% |
38,391
-327
| -0.8% | -$16.9K |
|
42
NextEra Energy, Inc.
NEE
$148B
| $1.98M | 0.46% |
26,633
-675
| -2% | -$50.1K |
|
43
McDonald's
MCD
$226B
| $1.97M | 0.46% |
6,612
-89
| -1% | -$26.6K |
|
44
Vanguard Value ETF
VTV
$143B
| $1.94M | 0.45% |
13,627
-520
| -4% | -$73.9K |
|
45
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.94M | 0.45% |
39,270
-3,338
| -8% | -$165K |
|
46
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.91M | 0.45% |
11,533
-1,455
| -11% | -$241K |
|
47
iShares Core High Dividend ETF
HDV
$11.6B
| $1.87M | 0.44% |
18,598
-1,178
| -6% | -$119K |
|
48
Consolidated Edison
ED
$35.3B
| $1.85M | 0.43% |
20,468
-39
| -0.2% | -$3.53K |
|
49
Walt Disney
DIS
$211B
| $1.74M | 0.41% |
19,465
-8,023
| -29% | -$716K |
|
50
W.W. Grainger
GWW
$48.7B
| $1.71M | 0.4% |
2,172
-2
| -0.1% | -$1.58K |
|